The most important financial indicators for the company Diana Alex S.r.l. - Unique Identification Number 10782362:
sales in 2023 was
-
euro, registering a net profit of
-116
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Alex S.r.l. - CUI 10782362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.388
10.346
10.112
0
9.512
9.207
8.914
8.600
8.511
8.369
Current Assets
11.147
11.359
9.615
0
5.827
5.347
5.260
5.159
5.186
5.171
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.453
11.668
9.100
0
5.542
5.090
5.007
4.912
4.934
4.920
Cash
-307
-309
514
0
285
258
253
247
252
251
Shareholders Funds
-9.934
-11.271
-14.656
0
682
-240
-428
-616
-773
-887
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
31.468
32.976
34.384
0
14.658
14.795
14.602
14.375
14.471
14.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.920 euro and cash availability of
251 euro.
The company's Equity was valued at
-887 euro, while total Liabilities amounted to
14.427 euro.
Equity decreased by -116 euro, from -773 euro in 2022, to -887 in 2023.
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